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LMAX Exchange Market Commentary

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 119.426 | EURUSD 1.13213 | EURJPY 135.202 | AUDUSD 0.7771 | NZDUSD 0.74104 | USDCAD 1.25893 | EURCHF 1.04863 | USDCHF 0.92649 | GBPUSD 1.52539 | EURGBP 0.74214 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.67 | 119.29

EUR/USD             1.13315 | 1.1310

EUR/JPY               135.47 | 135.055

AUD/USD            0.7795 | 0.7763

NZD/USD             0.7448 | 0.7398

USD/CAD             1.2594 | 1.2572

EUR/CHF              1.0497 | 1.0483

USD/CHF             0.9274 | 0.9258

GBP/USD             1.5268 | 1.5240

EUR/GBP             0.7428 | 0.7416
For today

  • EUR: The market opened around the 1.1315 level and the news that […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 119.145 | EURUSD 1.13145 | EURJPY 134.76 | AUDUSD 0.7796 | NZDUSD 0.73666 | USDCAD 1.25208 | EURCHF 1.04821 | USDCHF 0.92657 | GBPUSD 1.52459 | EURGBP 0.74215 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               118.665 | 118.40

EUR/USD             1.13455 | 1.1322

EUR/JPY               134.43 | 134.17

AUD/USD            0.7842 | 0.7792

NZD/USD             0.7440 | 0.7395

USD/CAD             1.2480 | 1.2454

EUR/CHF              1.0480 | 1.04585

USD/CHF             0.92525 | 0.9225

GBP/USD             1.5249 | 1.5214

EUR/GBP             0.7445 | 0.74365
For today

  • EUR: Another quiet session with the market moving slightly higher from the […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

LMAX Close Wellington open

USDJPY 119.145 119.17-22 | EURUSD 1.13145 1.1314-19 | EURJPY 134.76 134.85-90 | AUDUSD 0.7796 0.7767-72 | NZDUSD 0.73666 0.7336-41 | USDCAD 1.25208 1.2535-45 | EURCHF 1.04821 1.0505-10 | USDCHF 0.92657 0.9280-90 | GBPUSD 1.52459 1.5225-35 | EURGBP 0.74215 0.7428-33 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.205 | 118.73

EUR/USD             1.1340 | 1.1286

EUR/JPY               134.73 | 134.35

AUD/USD            0.7778 | 0.7748

NZD/USD             0.7380 | 0.7325

USD/CAD             1.2545 | 1.2506

EUR/CHF              1.0505 | 1.0463

USD/CHF             0.9288 | 0.9245

GBP/USD             1.5262 | 1.5210

EUR/GBP             0.7435 | 0.7420

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 117.524 | EURUSD 1.14776 | EURJPY 134.888 | AUDUSD 0.7798 | NZDUSD 0.73896 | USDCAD 1.24366 | EURCHF 1.05731 | USDCHF 0.92123 | GBPUSD 1.5329 | EURGBP 0.74873 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               117.55 | 117.27

EUR/USD             1.14865 | 1.14615

EUR/JPY               134.93 | 134.45

AUD/USD            0.7860 | 0.7795

NZD/USD             0.7434 | 0.7400

USD/CAD             1.2451 | 1.2430

EUR/CHF              1.05965 | 1.05705

USD/CHF             0.92415 | 0.92085

GBP/USD             1.5341 | 1.5319

EUR/GBP             0.7488 | 0.7478
For today

  • EUR: With NFP ahead, and New Zealand closed for Waitangi Day the […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 117.271 | EURUSD 1.13456 | EURJPY 133.039 | AUDUSD 0.77531 | NZDUSD 0.73651 | USDCAD 1.25764 | EURCHF 1.05051 | USDCHF 0.92611 | GBPUSD 1.51824 | EURGBP 0.74721 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               117.44 | 117.02

EUR/USD             1.1370 | 1.1304

EUR/JPY               133.435 | 132.57

AUD/USD            0.7792 | 0.7733

NZD/USD             0.7395 | 0.7341

USD/CAD             1.2585 | 1.2544

EUR/CHF              1.05055 | 1.0472

USD/CHF             0.9267 | 0.9226

GBP/USD             1.5213 | 1.5170

EUR/GBP             0.7475 | 0.7450
For today

  • EUR: The Euro continued the move from NYK dropping to just above […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 117.558 | EURUSD 1.14787 | EURJPY 134.959 | AUDUSD 0.77917 | NZDUSD 0.73251 | USDCAD 1.2417 | EURCHF 1.06049 | USDCHF 0.92368 | GBPUSD 1.51663 | EURGBP 0.75688 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               118.00 | 117.47

EUR/USD             1.14845 | 1.14555

EUR/JPY               135.35 | 134.745

AUD/USD            0.7846 | 0.7752

NZD/USD             0.7450 | 0.7288

USD/CAD             1.2444 | 1.2390

EUR/CHF              1.0627 | 1.0580

USD/CHF             0.9264 | 0.92345

GBP/USD             1.5176 | 1.5139

EUR/GBP             0.75705 | 0.7560
For today

  • EUR: Euros opened around the 1.1480 level and traded steadily lower and […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 117.589 | EURUSD 1.13397 | EURJPY 133.36 | AUDUSD 0.78023 | NZDUSD 0.73007 | USDCAD 1.2568 | EURCHF 1.05225 | USDCHF 0.92793 | GBPUSD 1.5037 | EURGBP 0.7541 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               117.745 | 116.87

EUR/USD             1.1351 | 1.1322

EUR/JPY               133.43 | 132.40

AUD/USD            0.7833 | 0.7650

NZD/USD             0.7319 | 0.7190

USD/CAD             1.2645 | 1.2564

EUR/CHF              1.0545 | 1.0473

USD/CHF             0.9296 | 0.92425

GBP/USD             1.5043 | 1.5015

EUR/GBP             0.7545 | 0.7540
For today

  • EUR: The Euro moved slightly higher from the opening around the 1.1340 […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

LMAX Close Wellington open

USDJPY 117.543 117.48-58 | EURUSD 1.12855 1.1281-95 | EURJPY 132.661 132.50-65 | AUDUSD 0.7768 0.7735-44 | NZDUSD 0.72579 0.7255-65 | USDCAD 1.27306 1.2719-27 | EURCHF 1.03899 | USDCHF 0.92065 | GBPUSD 1.50634 | EURGBP 0.74912 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               117.88 | 116.64

EUR/USD             1.1328 | 1.1280

EUR/JPY               133.37 | 132.00

AUD/USD            0.7795 | 0.7726

NZD/USD             0.7277 | 0.7236

USD/CAD             1.2740 | 1.2681

EUR/CHF              1.0502 | 1.0400

USD/CHF             0.92835 | 0.92015

GBP/USD             1.5100 | 1.5070

EUR/GBP             0.75065 | 0.7479

 

For today

  • EUR: Weekend news […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 118.28 | EURUSD 1.13192 | EURJPY 133.88 | AUDUSD 0.77632 | NZDUSD 0.72385 | USDCAD 1.26183 | EURCHF 1.04569 | USDCHF 0.92379 | GBPUSD 1.5066 | EURGBP 0.75129 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               118.47 | 117.795

EUR/USD             1.13395 | 1.13165

EUR/JPY               134.195 | 133.56

AUD/USD            0.7798 | 0.7762

NZD/USD             0.7295 | 0.7264

USD/CAD             1.2634 | 1.2608

EUR/CHF              1.0465 | 1.04265

USD/CHF             0.9240 | 0.9205

GBP/USD             1.5083 | 1.5065

EUR/GBP             0.7518 | 0.7512
For today

  • EUR: The Euro moved quietly higher from the opening 1.1320 areas and […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 117.54 | EURUSD 1.12868 | EURJPY 132.672 | AUDUSD 0.7889 | NZDUSD 0.74596 | USDCAD 1.25319 | EURCHF 1.02164 | USDCHF 0.90508 | GBPUSD 1.51402 | EURGBP 0.74557 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               118.10 | 117.40

EUR/USD             1.1296 | 1.1262

EUR/JPY               133.31 | 132.40

AUD/USD            0.7907 | 0.7860

NZD/USD             0.7348 | 0.7316

USD/CAD             1.2537 | 1.2512

EUR/CHF              1.0282 | 1.0213

USD/CHF             0.9117 | 0.9046

GBP/USD             1.5156 | 1.5130

EUR/GBP             0.7457 | 0.74425
For today

  • EUR: Having opened around the 1.1280 levels the market was unable to […]

read more…

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